ASK ELECTROTEC LIMITED

Company number 06731532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,992 Total assets 2021: £13,907 Total assets 2022: £39,049 Total assets 2023: £73,471 Total assets 2024: £121,069 Total assets 2025: £92,149 Total assets Net assets 2016: -£2,472 Net assets 2017: -£3,200 Net assets 2018: -£4,584 Net assets 2019: -£5,565 Net assets 2020: £773 Net assets 2021: £378 Net assets 2022: £4,432 Net assets 2023: £28,984 Net assets 2024: £85,418 Net assets 2025: £74,841 Net assets Total liabilities 2016: -£8,105 Total liabilities 2017: -£7,317 Total liabilities 2018: -£4,158 Total liabilities 2019: -£5,565 Total liabilities 2020: -£11,381 Total liabilities 2021: -£9,167 Total liabilities 2022: -£27,979 Total liabilities 2023: -£39,484 Total liabilities 2024: -£25,781 Total liabilities 2025: -£10,261 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £92,149 -£10,261 £74,841 £19,255 2
2024-03-31 £121,069 -£25,781 £85,418 £17,649 2
2023-03-31 £73,471 -£39,484 £28,984 £12,916
2022-03-31 £39,049 -£27,979 £4,432 £0
2021-03-31 £13,907 -£9,167 £378 £2,622
2020-03-31 £11,992 -£11,381 £773 £1,416
2019-03-31 -£5,565 -£5,565
2018-03-31 -£4,158 -£4,584
2017-03-31 -£7,317 -£3,200
2016-03-31 -£8,105 -£2,472
2015-03-31 £13,823 -£13,213 £66

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,200
Owed by customers
£3,556